SAM

Smithbridge Asset Management Portfolio holdings

AUM $572M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$877K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$855K
3
+$457K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$270K
5
MET icon
MetLife
MET
+$42.9K

Top Sells

1
+$235K
2
+$204K
3
+$134K
4
MSFT icon
Microsoft
MSFT
+$112K
5
INTC icon
Intel
INTC
+$104K

Sector Composition

1 Technology 22.18%
2 Healthcare 15.66%
3 Energy 13.58%
4 Industrials 11.28%
5 Financials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.6M 4.68%
222,236
-3,004
2
$4.69M 3.93%
44,030
-502
3
$4.5M 3.76%
108,150
+6,500
4
$4.33M 3.62%
83,404
-1,500
5
$4.19M 3.51%
90,351
-2,420
6
$4M 3.35%
49,170
-600
7
$3.77M 3.16%
60,924
-1,201
8
$3.65M 3.06%
53,613
-1,413
9
$3.6M 3.01%
103,293
-3,000
10
$3.54M 2.96%
82,971
-2,280
11
$3.38M 2.83%
33,215
-851
12
$3.3M 2.76%
49,634
-83
13
$3.28M 2.75%
34,892
-301
14
$3.2M 2.67%
42,750
-750
15
$3.05M 2.55%
52,555
16
$2.97M 2.49%
77,625
-3,500
17
$2.96M 2.48%
33,382
18
$2.92M 2.44%
34,810
19
$2.85M 2.38%
36,285
20
$2.84M 2.38%
111,588
-300
21
$2.76M 2.31%
39,286
-570
22
$2.75M 2.3%
57,446
+897
23
$2.7M 2.26%
22,636
-400
24
$2.55M 2.14%
35,980
-1,080
25
$2.43M 2.04%
31,977
1
2 3